DZ Bank Knock-Out TDXP/ DE000DFN9P79 /
| 2024-06-05 9:34:33 PM | Chg.+0.580 | Bid9:57:53 PM | Ask9:57:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.120EUR | +5.50% | 11.150 Bid Size: 10,000 |
11.450 Ask Size: 10,000 |
TECDAX | 2,303.81 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9P7 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,303.81 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 2,402.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 956.00 |
| Distance to knock-out %: | 28.46% |
| Distance to strike price: | 1,055.14 |
| Distance to strike price %: | 31.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.700 |
|---|---|
| High: | 11.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.20% | ||
|---|---|---|---|
| 1 Month | +12.66% | ||
| 3 Months | -4.22% | ||
| YTD | +0.91% | ||
| 1 Year | +3.54% | ||
| 3 Years | -19.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.570 | 10.330 |
|---|---|---|
| 1M High / 1M Low: | 11.560 | 10.120 |
| 6M High / 6M Low: | 12.320 | 9.060 |
| High (YTD): | 2024-03-07 | 12.320 |
| Low (YTD): | 2024-04-19 | 9.060 |
| 52W High: | 2024-03-07 | 12.320 |
| 52W Low: | 2023-10-30 | 5.830 |
| Avg. price 1W: | 10.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.024 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.31% | |
| Volatility 6M: | 39.41% | |
| Volatility 1Y: | 47.24% | |
| Volatility 3Y: | 60.54% |
